Transaction in Own Shares

Bellway PLC

19 July 2023

 

Transaction in Own Shares

Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with the terms of the second tranche (the 'Second Tranche') of its share buyback programme (the 'Buyback Programme') announced on 28 March 2023, the Group has purchased the following number of ordinary shares of 12.5 pence each (the 'Ordinary Shares') through Citigroup Global Markets Limited.

Date of purchase	18/07/2023
Number of Ordinary Shares purchased:	6,795
Highest price paid per share (GBp):	2066.00
Lowest price paid per share (GBp):	2020.00
Volume weighted average price paid (GBp):	2049.0181

The purchased Ordinary Shares will be cancelled.

Since the announcement of the Second Tranche of the Buyback Programme on 19 June 2023, Bellway has purchased 781,339 Ordinary Shares in aggregate for cancellation.  Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Group's total number of ordinary shares in issue shall be 120,558,573 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 2,928,784 Ordinary Shares in aggregate for cancellation under the Buyback Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited on behalf of Bellway as part of the Buyback Programme.

For further information, please contact:

Bellway p.l.c.

Keith Adey, Group Finance Director

0191 217 0717

Gavin Jago, Group Investor Relations Director

0191 217 0717

Aggregated information of ordinary shares purchased according to each trading venue:

Trading Venue	Volume Weighted Average Price (pence per share)	Aggregated Volume	Lowest price paid per share (pence)	Highest price paid per share (pence)
London Stock Exchange	2049.0181	6,795	2020.00	2066.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
15	2,064.00	15:15:26	xb49XitXxAd	XLON
114	2,064.00	15:15:26	xb49XitXxAf	XLON
9	2,066.00	15:11:27	xb49XitXvmu	XLON
148	2,066.00	15:11:27	xb49XitXvmw	XLON
379	2,066.00	15:11:27	xb49XitXvmQ	XLON
4	2,066.00	15:11:27	xb49XitXvmS	XLON
23	2,064.00	11:25:04	xb49XitX91n	XLON
190	2,064.00	11:25:04	xb49XitX91p	XLON
174	2,064.00	11:25:04	xb49XitX91r	XLON
63	2,064.00	11:25:04	xb49XitX91t	XLON
158	2,058.00	11:02:35	xb49XitYry4	XLON
107	2,058.00	11:01:24	xb49XitYrMy	XLON
35	2,054.00	10:49:24	xb49XitYpK$	XLON
85	2,054.00	10:49:24	xb49XitYpKz	XLON
172	2,056.00	10:45:59	xb49XitYmgP	XLON
102	2,054.00	10:32:57	xb49XitY@6u	XLON
117	2,052.00	10:25:19	xb49XitY$Ik	XLON
112	2,052.00	10:25:19	xb49XitY$Im	XLON
299	2,056.00	10:22:02	xb49XitYypQ	XLON
141	2,056.00	10:18:31	xb49XitYyHp	XLON
138	2,056.00	10:18:31	xb49XitYyH$	XLON
144	2,044.00	10:07:50	xb49XitYwMG	XLON
33	2,044.00	10:07:50	xb49XitYwMI	XLON
155	2,046.00	10:01:10	xb49XitYudV	XLON
223	2,046.00	10:01:10	xb49XitYucY	XLON
54	2,048.00	09:54:58	xb49XitYvn8	XLON
66	2,048.00	09:54:58	xb49XitYvnA	XLON
198	2,050.00	09:54:57	xb49XitYvmN	XLON
12	2,050.00	09:54:57	xb49XitYvmP	XLON
349	2,050.00	09:53:48	xb49XitYvCt	XLON
102	2,048.00	09:49:48	xb49XitYcTV	XLON
107	2,048.00	09:44:44	xb49XitYdRR	XLON
1	2,048.00	09:44:44	xb49XitYdRT	XLON
83	2,048.00	09:44:43	xb49XitYabk	XLON
9	2,048.00	09:44:43	xb49XitYabm	XLON
176	2,048.00	09:44:43	xb49XitYab@	XLON
132	2,048.00	09:44:43	xb49XitYab0	XLON
98	2,042.00	09:31:16	xb49XitYYlR	XLON
131	2,042.00	09:31:16	xb49XitYYlT	XLON
374	2,040.00	09:28:59	xb49XitYY7Q	XLON
45	2,036.00	09:24:51	xb49XitYZWG	XLON
72	2,036.00	09:24:51	xb49XitYZWI	XLON
116	2,036.00	09:24:51	xb49XitYZWP	XLON
229	2,036.00	09:12:21	xb49XitYXSX	XLON
106	2,040.00	09:10:15	xb49XitYkeT	XLON
54	2,040.00	09:09:32	xb49XitYkm@	XLON
454	2,040.00	09:09:32	xb49XitYkm0	XLON
72	2,040.00	09:09:32	xb49XitYkmy	XLON
46	2,040.00	09:09:32	xb49XitYkm8	XLON
454	2,040.00	09:09:32	xb49XitYkmA	XLON
115	2,020.00	08:25:03	xb49XitYNb4	XLON

 

END